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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 515 330.00 | | 3 515 330.00 | 3 515 330.00 |
BJ TOTAL (I) | 4 021 705.00 | | 4 021 705.00 | 4 021 705.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 401 832.00 | | 2 401 832.00 | 2 401 832.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 2 402 299.00 | | 2 402 299.00 | 2 402 299.00 |
CO Grand total (0 to V) | 6 424 004.00 | | 6 424 004.00 | 6 424 004.00 |
CU Other investments | 506 375.00 | | 506 375.00 | 506 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 087 100.00 | 3 087 100.00 | | 3 087 100.00 |
DB Share, merger, contribution premiums, etc. | | 1 302 533.00 | | |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 308 710.00 | 308 710.00 | | 308 710.00 |
DH Retained earnings | 3 820.00 | 17 375 257.00 | | 3 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 971 399.00 | 502 780.00 | | 2 971 399.00 |
DL TOTAL (I) | 6 371 029.00 | 22 576 380.00 | | 6 371 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 814.00 | | | 3 814.00 |
DY Tax and social security liabilities | 49 142.00 | | | 49 142.00 |
EA Other liabilities | 19.00 | 3 902.00 | | 19.00 |
EC TOTAL (IV) | 52 975.00 | 3 902.00 | | 52 975.00 |
EE Grand total (I to V) | 6 424 004.00 | 22 580 283.00 | | 6 424 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 972.00 | |
GF Total Operating Expenses (II) | | | 7 972.00 | |
GG - OPERATING RESULT (I - II) | | | -7 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 561.00 | |
GK Income from other securities and fixed asset receivables | | | 410 265.00 | |
GL Other interest and similar income | | | 31 438.00 | |
GP Total financial income (V) | | | 479 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 967 066.00 | | | 5 967 066.00 |
HD Total exceptional income (VII) | 5 967 066.00 | | | 5 967 066.00 |
HF Exceptional expenses on capital transactions | 3 307 686.00 | | | 3 307 686.00 |
HH Total exceptional expenses (VIII) | 3 307 686.00 | | | 3 307 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 659 380.00 | | | 2 659 380.00 |
HK Income tax | 159 273.00 | 60 981.00 | | 159 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 446 330.00 | 570 383.00 | | 6 446 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 474 931.00 | 67 603.00 | | 3 474 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 971 399.00 | 502 780.00 | | 2 971 399.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 814.00 | 3 814.00 | | 3 814.00 |
VI Group and Associates | 49 161.00 | 49 161.00 | | 49 161.00 |
VS Prepaid expenses | 467.00 | | | 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 975.00 | 52 975.00 | | 52 975.00 |
